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JHFunds2 Core Bond NAV JHCDX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.97  /  +0.37 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 6.26 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JHCDX

Will JHCDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sensible, but not distinguished.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

JHFunds2 Core Bond Fund’s sensible approach stands out, but its team is less differentiated.

Rated on Published on

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Portfolio Holdings JHCDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.36 44.6 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

1.90 35.8 Mil
Securitized

Federal National Mortgage Association 6.5%

1.86 35.2 Mil
Securitized

United States Treasury Bonds 1.75%

1.76 33.2 Mil
Government

United States Treasury Bonds 4.25%

1.60 30.3 Mil
Government

United States Treasury Notes 1.25%

1.47 27.9 Mil
Government

United States Treasury Notes 0.5%

1.41 26.7 Mil
Government

United States Treasury Notes 4.625%

1.18 22.3 Mil
Government

United States Treasury Notes 4.375%

1.03 19.5 Mil
Government

United States Treasury Bonds 2%

0.96 18.1 Mil
Government